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CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.2B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+29.8%
3 Year Est. Return
+85.89%
5 Year Est. Return
+123.3%
10 Year Est. Return
+580.84%
AUM
$16B
AUM Growth
+$1.55B
Cap. Flow
+$375M
Cap. Flow %
2.35%
Top 10 Hldgs %
29.33%
Holding
477
New
62
Increased
279
Reduced
78
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$65M
3
RPRX icon
Royalty Pharma
RPRX
+$63.4M
4
HD icon
Home Depot
HD
+$58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$159M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$70.2M
3
GSK icon
GSK
GSK
+$68.3M
4
FTV icon
Fortive
FTV
+$54.7M
5
BXP icon
Boston Properties
BXP
+$45.8M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 14.83%
3 Industrials 8.86%
4 Healthcare 8.33%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
351
ServiceNow
NOW
$121B
$473K ﹤0.01%
2,570
+90
+4% +$16.8K
IYW icon
352
iShares US Technology ETF
IYW
$24.8B
$466K ﹤0.01%
2,380
+261
+12% +$47.7K
GLD icon
353
SPDR Gold Trust
GLD
$138B
$451K ﹤0.01%
1,269
+269
+27% +$85.7K
PANW icon
354
Palo Alto Networks
PANW
$293B
$442K ﹤0.01%
2,171
+340
+19% +$65.1K
P
355
Everpure Inc
P
$29B
$442K ﹤0.01%
5,269
-2,813
-35% -$187K
VONV icon
356
Vanguard Russell 1000 Value ETF
VONV
$21B
$440K ﹤0.01%
4,919
– –
AMP icon
357
Ameriprise Financial
AMP
$49.5B
$433K ﹤0.01%
882
+141
+19% +$72.3K
BR icon
358
Broadridge
BR
$18.8B
$433K ﹤0.01%
1,818
+477
+36% +$119K
IEFA icon
359
iShares Core MSCI EAFE ETF
IEFA
$194B
$432K ﹤0.01%
4,946
+286
+6% +$24.3K
KMI icon
360
Kinder Morgan
KMI
$69.7B
$426K ﹤0.01%
+15,038
New +$412K
MDLZ icon
361
Mondelez International
MDLZ
$80.1B
$425K ﹤0.01%
6,811
+438
+7% +$28.3K
CGDV icon
362
Capital Group Dividend Value ETF
CGDV
$38.7B
$420K ﹤0.01%
9,984
+238
+2% +$9.78K
SNA icon
363
Snap-on
SNA
$21.5B
$418K ﹤0.01%
1,205
+384
+47% +$126K
CGGR icon
364
Capital Group Growth ETF
CGGR
$25.1B
$416K ﹤0.01%
9,469
– –
SF
365
Stifel
SF
$12.6B
$413K ﹤0.01%
5,463
+201
+4% +$15K
NTRS icon
366
Northern Trust
NTRS
$33.7B
$413K ﹤0.01%
3,070
+19
+0.6% +$2.44K
QTEC icon
367
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$408K ﹤0.01%
1,777
+74
+4% +$16K
VO icon
368
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$406K ﹤0.01%
+5,532
New +$397K
SSO icon
369
ProShares Ultra S&P500
SSO
$8.26B
$398K ﹤0.01%
7,106
– –
IJS icon
370
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$395K ﹤0.01%
3,573
– –
TFC icon
371
Truist Financial
TFC
$64.2B
$394K ﹤0.01%
8,626
+177
+2% +$7.98K
SPDW icon
372
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$381K ﹤0.01%
+8,904
New +$369K
APP icon
373
Applovin
APP
$112B
$379K ﹤0.01%
+528
New +$243K
VFH icon
374
Vanguard Financials ETF
VFH
$13.7B
$378K ﹤0.01%
2,884
+29
+1% +$3.75K
AEM icon
375
Agnico Eagle Mines
AEM
$85B
$373K ﹤0.01%
+2,214
New +$304K
13 14
15
16 17

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Clark Capital Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Clark Capital Management Group held 477 positions worth $16B, up 11% from $14.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clark Capital Management Group's Q3 2025 filing shows 62 new, 279 increased, 78 reduced and 34 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 251,390 shares worth $68.8M. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $159M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Clark Capital Management Group's largest Q3 2025 buy was iShares Russell Top 200 Growth ETF: 251,390 shares worth $68.8M.
  • Clark Capital Management Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $118M increase.
  • Clark Capital Management Group's biggest Q3 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $159M.
  • Clark Capital Management Group fully exited GSK in Q3 2025, selling an estimated $68.3M.
  • Clark Capital Management Group's ten largest holdings make up 29% of its $16B portfolio in Q3 2025.
  • Clark Capital Management Group opened 62 new positions and closed 34 in Q3 2025.
  • Clark Capital Management Group's portfolio value rose 11% quarter-over-quarter to $16B.

Based on Clark Capital Management Group's 13F filing for Q3 2025, filed 14 Nov 2025.